The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 893 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
ABBVIE INC | COM | 00287Y109 | 837 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,129 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ALTRIA GROUP INC | COM | 02209S103 | 200 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
AMAZON COM INC | COM | 023135106 | 375 | 115 | SH | SOLE | 0 | 0 | 115 | ||
APPLE INC | COM | 037833100 | 3,019 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
APPLIED MATLS INC | COM | 038222105 | 363 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 286 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
AT&T INC | COM | 00206R102 | 767 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | ||
BANK MONTREAL QUE | COM | 063671101 | 268 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,106 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
BK OF AMERICA CORP | COM | 060505104 | 250 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 171 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 178 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 274 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 165 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 99 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 209 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 343 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
CISCO SYS INC | COM | 17275R102 | 364 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 714 | 49,005 | SH | SOLE | 0 | 0 | 49,005 | ||
COCA COLA CO | COM | 191216100 | 1,183 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,066 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 208 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 783 | SH | SOLE | 0 | 0 | 783 | ||
CSX CORP | COM | 126408103 | 497 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
DISNEY WALT CO | COM | 254687106 | 473 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
EXXON MOBIL CORP | COM | 30231G102 | 659 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
FACEBOOK INC | CL A | 30303M102 | 524 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 673 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 332 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 227 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,507 | 27,781 | SH | SOLE | 0 | 0 | 27,781 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,506 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 311 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
GENERAL MLS INC | COM | 370334104 | 301 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 558 | 28,352 | SH | SOLE | 0 | 0 | 28,352 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 578 | 67,245 | SH | SOLE | 0 | 0 | 67,245 | ||
HOME DEPOT INC | COM | 437076102 | 394 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
HONEYWELL INTL INC | COM | 438516106 | 321 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 377 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
INTEL CORP | COM | 458140100 | 759 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 402 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 591 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,402 | 38,711 | SH | SOLE | 0 | 0 | 38,711 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 620 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,554 | 82,203 | SH | SOLE | 0 | 0 | 82,203 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 362 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 217 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 467 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,849 | 125,833 | SH | SOLE | 0 | 0 | 125,833 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 470 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,431 | 141,031 | SH | SOLE | 0 | 0 | 141,031 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,474 | 23,818 | SH | SOLE | 0 | 0 | 23,818 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,705 | 91,730 | SH | SOLE | 0 | 0 | 91,730 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 237 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 848 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,781 | 40,973 | SH | SOLE | 0 | 0 | 40,973 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,170 | 62,068 | SH | SOLE | 0 | 0 | 62,068 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,556 | 80,412 | SH | SOLE | 0 | 0 | 80,412 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,932 | 43,114 | SH | SOLE | 0 | 0 | 43,114 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,209 | 63,516 | SH | SOLE | 0 | 0 | 63,516 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 287 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 928 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,052 | 47,819 | SH | SOLE | 0 | 0 | 47,819 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,281 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,071 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 827 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
JOHNSON & JOHNSON | COM | 478160104 | 920 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 668 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
MCDONALDS CORP | COM | 580135101 | 469 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
MERCK & CO. INC | COM | 58933Y105 | 736 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
MICROSOFT CORP | COM | 594918104 | 4,730 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 489 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 398 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,017 | 179,782 | SH | SOLE | 0 | 0 | 179,782 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 693 | 45,910 | SH | SOLE | 0 | 0 | 45,910 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 138 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 140 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
NVIDIA CORPORATION | COM | 67066G104 | 482 | 924 | SH | SOLE | 0 | 0 | 924 | ||
OSHKOSH CORP | COM | 688239201 | 630 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 242 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
PENTAIR PLC | SHS | G7S00T104 | 236 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
PEPSICO INC | COM | 713448108 | 200 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
PFIZER INC | COM | 717081103 | 432 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 242 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 396 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,239 | 51,343 | SH | SOLE | 0 | 0 | 51,343 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 535 | 46,790 | SH | SOLE | 0 | 0 | 46,790 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 942 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 421 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
SALESFORCE COM INC | COM | 79466L302 | 458 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,106 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,002 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,783 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 883 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,849 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,672 | 485,836 | SH | SOLE | 0 | 0 | 485,836 | ||
TESLA INC | COM | 88160R101 | 251 | 355 | SH | SOLE | 0 | 0 | 355 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 465 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
V F CORP | COM | 918204108 | 255 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,318 | 116,998 | SH | SOLE | 0 | 0 | 116,998 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,767 | 45,444 | SH | SOLE | 0 | 0 | 45,444 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,562 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,355 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 287 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,779 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,298 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 470 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 443 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,061 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 876 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,126 | 56,019 | SH | SOLE | 0 | 0 | 56,019 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,932 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 604 | 49,894 | SH | SOLE | 0 | 0 | 49,894 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 89 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
WALMART INC | COM | 931142103 | 614 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,198 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 131 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
WP CAREY INC | COM | 92936U109 | 1,343 | 19,022 | SH | SOLE | 0 | 0 | 19,022 |